STATE TREASURY AUCTION ON DEPOSIT PLACEMENT

2025 year STATE BUDGET DATA

  • Year - 01.01 03.12

    Deposits(Morning): 1 386.2

    Inflows: 24 918.9

    of which Tax: 19 903.9

    Outflows: 23 440.9

    Deposits(Evening): 2 864.2

  • Month - 01.12 03.12

    Deposits(Morning): 2 902.5

    Inflows: 192.2

    of which Tax: 158.3

    Outflows: 230.5

    Deposits(Evening): 2 864.2

  • Day - 03.12

    Deposits(Morning): 2 838.5

    Inflows: 43.6

    of which Tax: 37.0

    Outflows: 17.9

    Deposits(Evening): 2 864.2

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National Bank Rate

USD

2.7016

EUR

3.1522

GBP

3.6056

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